Check a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-10 Bank reconciliation LO P3 Prepare a bank reconciliation for Del Gato Clinic using the above information. nces DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance Add: Add: 0 0 0 0 Deduct: Deduct: 0 $ 0 0 0 Adjusted book balance $ Adjusted bank balance Next > of 4 Check a. Outstanding checks as of June 30 total $1,829. b. The June 30 bank statement lists a $16 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $476. d. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-10 Bank reconciliation LO P3 Prepare a bank reconciliation for Del Gato Clinic using the above information. nces DEL GATO CLINIC Bank Reconciliation June 30 Book balance Bank statement balance Add: Add: 0 0 0 0 Deduct: Deduct: 0 $ 0 0 0 Adjusted book balance $ Adjusted bank balance Next > of 4